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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 792.00 | | 14 792.00 | 14 792.00 |
CO Grand total (0 to V) | 14 792.00 | | 14 792.00 | 14 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 598.00 | 32 598.00 | | 32 598.00 |
DH Retained earnings | -44 178.00 | -22 399.00 | | -44 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 486.00 | -21 780.00 | | -16 486.00 |
DL TOTAL (I) | -17 066.00 | -580.00 | | -17 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | | | 3 617.00 |
DX Trade payables and related accounts | 25 978.00 | 14 747.00 | | 25 978.00 |
DY Tax and social security liabilities | 2 011.00 | 16 138.00 | | 2 011.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 31 858.00 | 30 884.00 | | 31 858.00 |
EE Grand total (I to V) | 14 792.00 | 30 304.00 | | 14 792.00 |
EG Accrued income and payables due within one year | 31 858.00 | 30 884.00 | | 31 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 617.00 | | | 3 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 266.00 | | 57 266.00 | 57 266.00 |
FJ Net sales | 57 266.00 | | 57 266.00 | 57 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 639.00 | |
FW Other purchases and external expenses | | | 41 001.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 24 684.00 | |
FZ Social Security Contributions | | | 7 636.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 797.00 | |
GG - OPERATING RESULT (I - II) | | | -16 158.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | 718.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 639.00 | 53 600.00 | | 57 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 124.00 | 75 380.00 | | 74 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 486.00 | -21 780.00 | | -16 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 978.00 | 25 978.00 | | 25 978.00 |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VC Group and associates | 8 798.00 | 8 798.00 | | 8 798.00 |
VG Loans with a maturity of up to one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VM Income taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 792.00 | 14 792.00 | | 14 792.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 858.00 | 31 858.00 | | 31 858.00 |
